Flynn Zito Capital Management, LLC Principal Spectrum Pfd Secs Ac Transaction History

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 302,020 shares of PREF stock, worth $5.64 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
302,020
Previous 293,119 3.04%
Holding current value
$5.64 Million
Previous $5.34 Million 6.37%
% of portfolio
2.77%
Previous 2.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$18.19 - $18.81 $161,909 - $167,427
8,901 Added 3.04%
302,020 $5.68 Million
Q2 2024

Aug 05, 2024
BUY
$17.82 - $18.34 $3.33 Million - $3.42 Million
186,667 Added 175.35%
293,119 $5.34 Million
Q1 2024

Apr 30, 2024
BUY
$17.42 - $18.17 $194,790 - $203,176
11,182 Added 11.74%
106,452 $1.93 Million
Q4 2023

Jan 31, 2024
BUY
$16.33 - $17.54 $1.56 Million - $1.67 Million
95,270 New
95,270 $1.67 Million

Others Institutions Holding PREF

# of Institutions
94
Shares Held
40.5M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

PREF Quotes by TradingView
  • Ticker PREF
  • Sector ETFs
  • Industry ETFs
More about PREF
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